Altrius Capital Management Inc Bae Systems PLC Transaction History

Altrius Capital Management Inc

$401 Million
Q1 2025

A detailed history of Altrius Capital Management Inc transactions in Bae Systems PLC stock. As of the latest transaction made, Altrius Capital Management Inc holds 97,244 shares of BAESY stock, worth $9.48 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

97,244

Previous 113,168 14.07%

Holding current value

$9.48 Million

Previous $6.47 Million 23.62%

% of portfolio

1.99%

Previous 1.76%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$56.89 - $88.79 $905,916 - $1.41 Million	-15,924 Reduced 14.07%	97,244 $8 Million
Q4 2024 Feb 05, 2025	BUY	$57.16 - $71.96 $209,319 - $263,517	3,662 Added 3.34%	113,168 $6.47 Million
Q3 2024 Nov 06, 2024	BUY	$63.97 - $72.47 $158,005 - $179,000	2,470 Added 2.31%	109,506 $7.27 Million
Q2 2024 Aug 12, 2024	SELL	$64.81 - $72.28 $2.56 Million - $2.86 Million	-39,549 Reduced 26.98%	107,036 $7.15 Million
Q1 2024 May 13, 2024	SELL	$57.25 - $70.25 $60,284 - $73,973	-1,053 Reduced 0.71%	146,585 $10.2 Million
Q4 2023 Feb 05, 2024	SELL	$48.39 - $57.82 $208,464 - $249,088	-4,308 Reduced 2.84%	147,638 $8.54 Million
Q3 2023 Oct 30, 2023	SELL	$46.42 - $53.34 $57,885 - $66,514	-1,247 Reduced 0.81%	151,946 $7.51 Million
Q2 2023 Aug 10, 2023	SELL	$46.99 - $52.2 $55,636 - $61,804	-1,184 Reduced 0.77%	153,193 $7.35 Million
Q1 2023 May 15, 2023	BUY	$40.63 - $49.49 $105,516 - $128,525	2,597 Added 1.71%	154,377 $7.62 Million
Q4 2022 Feb 07, 2023	BUY	$33.97 - $42.46 $68,245 - $85,302	2,009 Added 1.34%	151,780 $6.41 Million
Q3 2022 Nov 08, 2022	BUY	$9.33 - $41.14 $119,424 - $526,592	12,800 Added 9.35%	149,771 $5.25 Million
Q2 2022 Aug 09, 2022	BUY	$35.83 - $40.6 $4.91 Million - $5.56 Million	136,971 New	136,971 $5.56 Million

Others Institutions Holding BAESY

# of Institutions

Shares Held

796K

Call Options Held

Put Options Held

View Full List

About BAE SYSTEMS PLC

Ticker BAESY
Exchange OTC
Description
BAE Systems plc provides defense, aerospace, and security solutions worldwide. The company operates through five segments: Electronic Systems, Cyber & Intelligence, Platforms & Services (US), Air, and Maritime. The Electronic Systems segment offers electronic warfare systems, navigation systems, electro-optical sensors, military and comm...

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Altrius Capital Management Inc Bae Systems PLC Transaction History